AC
BHI

Andromeda Capital’s Baker Hughes BHI Stock Holding History

Andromeda Capital’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$2.25M Hold
43,200
– – 7.08% 6
2015
Q2 		$2.67M Hold
43,200
– – 3.28% 11
2015
Q1 		$2.75M Buy
43,200
+32,400
+300% +$1.95M 4.15% 10
2014
Q4 		$606K Buy
+10,800
New +$609K 0.76% 19

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Andromeda Capital's BHI Position: Q3 2015 in Review

Andromeda Capital held its Baker Hughes (BHI) position steady in Q3 2015 at 43,200 shares worth $2.25M. The position accounts for 7.08% of the portfolio, ranked #6.

Andromeda Capital first reported a position in BHI in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.75M in Q1 2015. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • Andromeda Capital held 43,200 shares of Baker Hughes worth $2.25M as of Q3 2015.
  • Andromeda Capital left its Baker Hughes share count unchanged in Q3 2015.
  • Baker Hughes made up 7.08% of Andromeda Capital's portfolio in Q3 2015, its #6 holding.
  • Andromeda Capital first reported a position in Baker Hughes in Q4 2014 and has held it in 4 quarters since.
  • Andromeda Capital's Baker Hughes position peaked at $2.75M in Q1 2015.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Andromeda Capital's 13F filing for Q3 2015, filed 16 Nov 2015.